WILLIAM S ABELL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S ABELL FOUNDATION INC (EIN 52-1435573)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202223129349100747
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T16:00:19-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 H STREET SUITE 700 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521435573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S ABELL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2408351831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIR 700 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208157033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET MILLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3016522224 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,166,986 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $854,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $854,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,467,127 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $6,467,127 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $95,106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,265 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,416,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,383,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,286 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $118,258 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $118,258 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,685 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,685 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $662 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $662 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $94,498 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,873 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $275,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,413 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,090 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,090 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,798 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,692 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $86,155 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $86,155 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,092 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,092 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,045,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $507,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $514,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,606,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,606,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,651,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $507,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,120,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,765,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,875,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,363 | CashBOYAmt |
| Cash EOY | $177,454 | CashEOYAmt |
| Cash EOYFMV | $177,454 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $531,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $575,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $575,876 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,216,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $511,444 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $511,444 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,575,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,055,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,055,643 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,311,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,333,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,333,561 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $121,143 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $117,697 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,138 | LandBOYAmt |
| Land EOY | $3,446 | LandEOYAmt |
| Land EOYFMV | $3,446 | LandEOYFMVAmt |
| Other Assets BOY | $509,562 | OtherAssetsBOYAmt |
| Other Assets EOY | $509,562 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $509,562 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,313,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,166,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,166,986 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $113,407 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $113,407 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $80,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $70,200,289 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,086,986 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,200,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,086,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,313,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,166,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,200,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,765,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,121,295 | OtherIncreasesAmt |
| Subtotal | $83,086,986 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,086,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-12-31 | 2021-12-31 | $5,646,521 | $5,646,521 |
| SHORT TERM CAPITAL GAINS - PTSP'S | P | 2020-12-31 | 2021-12-31 | $1,240 | $1,240 |
| LONG TERM CAPITAL GAINS - PTSP'S | P | 2019-12-31 | 2021-12-31 | $819,366 | $819,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,467,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,726 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $97,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $101,726 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,160 | OverpaymentAmt |
| Applied To ES Tax | $6,160 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WILLIAMSABELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2408351831 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIR 700 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208157033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA CASTLE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & PRESIDENT | 5.00 | $0 | $0 | $0 |
| ELEANOR NURMI | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & VICE PRES. | 8.00 | $0 | $0 | $0 |
| MIKE NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & TREASURER | 1.00 | $0 | $0 | $0 |
| KELLEY ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & CHAIR | 1.00 | $0 | $0 | $0 |
| ARYN CASTLE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CINDY WORK ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLEO SCHNEIDER | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH SITES | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREG ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMISON SITES | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSICA GANJAMIE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEVIN O'C ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MARY KATHRYN NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET R MILLER | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | EXECUTIVE DIRECTOR | 40.00 | $205,286 | $18,621 | $2,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RSM US LLP | |||||
| 331 W 3RD STREET STE 200 | DAVENPORT | IA | 52801 | ACCOUNTING & TAX PREPARATION SERVICES | $94,498 |
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 3 BETHESDA METRO CENTER STE 960 | BETHESDA | MD | 20814 | MANAGEMENT AND GRANT CONSULTING | $68,750 |
| FLEX PROFESSIONALS | |||||
| 818 CLINTON PLACE | MCLEAN | VA | 22101 | STAFFING SERVICES | $52,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,885,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,778,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,574,450 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,238,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,238,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,083,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,155,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,557,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,557,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,566 | TotalTaxAmt |
| Distributable Before Adj | $3,462,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,462,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,462,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,120,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,120,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,462,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,301 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $455,343 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $199,453 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $253,799 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $975,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,120,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,120,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $341,569 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $341,569 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $634,327 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $634,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $181,075 | ExcessFromYear4Amt |
| Excess From Year3 | $199,453 | ExcessFromYear3Amt |
| Excess From Year1 | $253,799 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET MILLER EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIRCLE SUITE 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3016522224 | RecipientPhoneNum |
| Form And Info And Materials | THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS ADOPTED A TWO CYCLE PER YEAR FUNDING PROGRAM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVENTURE THEATRE | ||||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | NONE | PC | SI EMERGENCY FUND GRANTS AND MARGARET ABELL POWELL FUND GRANT | $45,000 | |
| BETHESDA CARES INC | ||||||||
| 415 L ST NW APT 235 | WASHINGTON | DC | 20001 | NONE | PC | HOMELESS GRANT | $20,000 | |
| BETHESDA HELP | ||||||||
| 2885 APACHE COURT | THE VILLAGES | FL | 32163 | NONE | PC | HUNGRY GRANT | $15,000 | |
| BISHOP MCNAMARA HIGH SCHOOL | ||||||||
| 6800 MARLBORO PIKE | FORESTVILLE | MD | 20747 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| BRIGHTER BITES | ||||||||
| PO BOX 25456 | HOUSTON | TX | 77265 | NONE | PC | HUNGRY GRANT | $20,000 | |
| CALVARY WOMEN'S SERVICES INC | ||||||||
| 1217 GOOD HOPE ROAD SE | WASHINGTON | DC | 20020 | NONE | PC | HOMELESS GRANT, SI HOMELESSNESS GRANTS, SI ABUSED WOMEN & CHILDREN GRANTS | $270,000 | |
| CAREERCATCHERS INC | ||||||||
| 8720 GEORGIA AVENUE SUITE 205 | SILVER SPRING | MD | 20910 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| CATHOLIC CHARITIES | ||||||||
| 924 G ST NW | WASHINGTON | DC | 20001 | NONE | PC | HUNGRY GRANT, HOMELESS GRANT, NEEDY PREGNANT WOMEN GRANT | $100,000 | |
| CHRIST CHILD SOCIETY | ||||||||
| 5101 WISCONSIN AVE NW 102 | WASHINGTON | DC | 20016 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 | |
| CHURCH OF THE EPIPHANY | ||||||||
| 1317 G STREET NW | WASHINGTON | DC | 20005 | NONE | PC | HOMELESS GRANT | $20,000 | |
| COMMUNITY ADVOCATES FOR FAMILY & YOUTH | ||||||||
| PO BOX 4419 | CAPITOL HEIGHTS | MD | 20791 | NONE | PC | SI EMERGENCY FUND GRANTS | $25,000 | |
| COMMUNITY SOLUTIONS INTERNATIONAL INC | ||||||||
| PO BOX 3524 | NEW YORK | NY | 10008 | NONE | PC | SI HOMELESSNESS GRANTS | $60,000 | |
| CORNERSTONE MONTGOMERY INC | ||||||||
| 2 TAFT COURT SUITE 200 | ROCKVILLE | MD | 20850 | NONE | PC | HOMELESS GRANT | $20,000 | |
| DANCE INSTITUTE OF WASHINGTON INC | ||||||||
| 3400 14TH STREET NW | WASHINGTON | DC | 20010 | NONE | PC | SI EMERGENCY FUND GRANTS, MARGARET ABELL POWELL FUND GRANT | $85,000 | |
| DC CENTRAL KITCHEN INC | ||||||||
| 2625 EVARTS ST NE | WASHINGTON | DC | 20018 | NONE | PC | SI EMERGENCY FUND GRANTS | $1,000 | |
| DISTRICT ALLIANCE FOR SAFE HOUSING INC | ||||||||
| 1835 3RD STREET NORTHEAST | WASHINGTON | DC | 20002 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 | |
| DISTRICT OF COLUMBIA COALITION AGAINST DOMESTIC VIOLENCE | ||||||||
| 1101 14TH STREET NORTHWEST | WASHINGTON | DC | 20005 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 | |
| DOMESTIC VIOLENCE LEGAL EMPOWERMENT & APP | ||||||||
| 650 20TH STREET NORTHWEST | WASHINGTON | DC | 20052 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 | |
| DON BOSCO CRISTO REY HIGH SCHOOL | ||||||||
| 1010 LARCH AVE | TAKOMA PARK | MD | 20912 | NONE | PC | HUNGRY GRANT | $20,000 | |
| ENCORE STAGE & STUDIO | ||||||||
| 4000 LORCOM LN | ARLINGTON | VA | 22207 | NONE | PC | SI EMERGENCY FUND GRANTS, MARGARET ABELL POWELL FUND GRANT | $45,000 | |
| EVERYMIND INC | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | NONE | PC | SI EMERGENCY FUND GRANTS | $25,000 | |
| FAIR GIRLS | ||||||||
| 2021 L STREET NW 254 | WASHINGTON | DC | 20036 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $20,000 | |
| FAMILY SERVICES INC | ||||||||
| 610 EAST DIAMOND AVE 100 | GAITHERSBURG | MD | 20877 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 | |
| FRESHFARM | ||||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | HUNGRY GRANT | $20,000 | |
| FRIENDS OF COMPASS INC | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | HOMELESS GRANT | $20,000 | |
| FRIENDSHIP PLACE | ||||||||
| 4713 WISCONSIN AVENUE NORTHWEST | WASHINGTON | DC | 20016 | NONE | PC | HOMELESS GRANT | $20,000 | |
| FUNDERS TOGETHER TO END HOMELESSNESS INC | ||||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | NONE | PC | SI HOMELESSNESS EXPENSES | $5,000 | |
| GAITHERSBURG HELP INC | ||||||||
| 301 MUDDY BRANCH ROAD | GAITHERSBURG | MD | 20878 | NONE | PC | HUNGRY GRANT | $20,000 | |
| GREATER DC DIAPER BANK | ||||||||
| 1532 A STREET NORTHEAST | WASHINGTON | DC | 20002 | NONE | PC | SI EMERGENCY FUND GRANTS | $25,000 | |
| GREENWELL FOUNDATION INC | ||||||||
| 25450 ROSEDALE MANOR LANE | HOLLYWOOD | MD | 20636 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| HELP DEVELOPMENT CORP | ||||||||
| 115 E 13TH ST | NEW YORK | NY | 10003 | NONE | PC | SI HOMELESSNESS GRANTS | $10,000 | |
| HOLY CROSS HEALTH FOUNDATION | ||||||||
| 10720 COLUMBIA PIKE | SILVER SPRING | MD | 20901 | NONE | PC | NEEDY PREGNANT WOMEN GRANT, SI EMERGENCY FUND GRANTS | $53,378 | |
| HOMELESS PERSONS REPRESENTATION PROJECT INC | ||||||||
| 201 NORTH CHARLES STREET SUITE 1104 | BALTIMORE | MD | 21201 | NONE | PC | HOMELESS GRANT | $20,000 | |
| HOUSE OF RUTH | ||||||||
| 5 THOMAS CIR NW 4TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | SI HOMELESSNESS GRANTS, SI ABUSED WOMEN & CHILDREN GRANTS, SI EMERGENCY FUND GRANTS | $225,000 | |
| HOUSING UNLIMITED INC | ||||||||
| 12125 VEIRS MILL ROAD SUITE 201 | SILVER SPRING | MD | 20906 | NONE | PC | HOMELESS GRANT | $20,000 | |
| IMAGINATION STAGE INC | ||||||||
| 4908 AUBURN AVENUE | BETHESDA | MD | 20814 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 | |
| INTEGRATED LIVING OPPORTUNITIES | ||||||||
| 5603 POTOMAC AVE NW | WASHINGTON | DC | 20016 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| INTERFAITH WORKS INC | ||||||||
| 114 W MONTGOMERY AVE | ROCKVILLE | MD | 20850 | NONE | PC | HOMELESS GRANT | $20,000 | |
| JAYDOT LLC | ||||||||
| 4916 43RD PLACE NW | WASHINGTON | DC | 20016 | NONE | PC | SI HOMELESSNESS EXPENSES | $68,000 | |
| JHP INC | ||||||||
| 1526 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | PC | HOMELESS GRANT | $20,000 | |
| JUBILEE ASSOCIATION OF MARYLAND | ||||||||
| 10408 MONTGOMERY AVE | KENSINGTON | MD | 20895 | NONE | PC | SI INTELLECTUAL DISABILITIES GRANTS | $90,866 | |
| JUBILEE HOUSING INC | ||||||||
| 1631 EUCLID STREET NW | WASHINGTON | DC | 20009 | NONE | PC | HOMELESS GRANT, SI EMERGENCY FUND GRANTS | $21,000 | |
| KID POWER INC | ||||||||
| 400 E ST SW | WASHINGTON | DC | 20024 | NONE | PC | HUNGRY GRANT | $20,000 | |
| LOAVES & FISHES PROGRAM | ||||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | NONE | PC | HUNGRY GRANT | $20,000 | |
| LUMINA STUDIO THEATRE INC | ||||||||
| 8641 COLESVILLE ROAD | SILVER SPRING | MD | 20910 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 | |
| MARTHA'S TABLE | ||||||||
| 2375 ELVANS ROAD SOUTHEAST | WASHINGTON | DC | 20020 | NONE | PC | HUNGRY GRANT | $20,000 | |
| MIRIAM'S KITCHEN | ||||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PC | HUNGRY GRANT | $20,000 | |
| NATIONAL CAPITAL PRESBYTERY | ||||||||
| 1 CHEVY CHASE CIRCLE NW | WASHINGTON | DC | 20015 | NONE | PC | HOMELESS GRANT | $20,000 | |
| NICK'S PLACE INC | ||||||||
| 4514 LINCOLN AVENUE | BELTSVILLE | MD | 20705 | NONE | PC | HOMELESS GRANT | $20,000 | |
| OLNEY HELP | ||||||||
| 14716 GEORGIA AVENUE | ROCKVILLE | MD | 20853 | NONE | PC | HUNGRY GRANT | $10,000 | |
| OLNEY THEATRE CORPORATION | ||||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | NONE | PC | SI EMERGENCY FUND GRANTS | $1,000 | |
| PALS PROGRAMS | ||||||||
| 4965 GRUNDY WAY | DOYLESTOWN | PA | 18902 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| PASSION AND COMPASSION INC | ||||||||
| 5600 TAYLOR ROAD | RIVERDALE PARK | MD | 20737 | NONE | PC | HUNGRY GRANT, SI EMERGENCY FUND GRANTS | $141,000 | |
| PREGNANCY AID CENTERS INC | ||||||||
| 4700 ERIE STREET | COLLEGE PARK | MD | 20740 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 | |
| PROJECT CREATE | ||||||||
| 2208 MARTIN LUTHER KING JR AVE SE | WASHINGTON | DC | 20020 | NONE | PC | HOMELESS GRANT | $20,000 | |
| PROMISE LANDING FARM INC | ||||||||
| 16900 CLAGETT LANDING ROAD | UPPER MARLBORO | MD | 20774 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| QUALITY TRUST FOR INDIVIDUALS WITH DISABILITIES INC | ||||||||
| 4301 CONNECTICUT AVENUE NORTHWEST | WASHINGTON | DC | 20008 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | SUITE 310 |
| RED WIGGLER FOUNDATION INC | ||||||||
| 23400 RIDGE ROAD | GERMANTOWN | MD | 20876 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| OPPORTUNITIES INC | ||||||||
| 5100 PHILADELPHIA WAY | LANHAM | MD | 20706 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| ROSARIA COMMUNITIES FOUNDATION INC | ||||||||
| 15400 CALHOUN DR 125 | ROCKVILLE | MD | 20855 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| SAMARITAN MINISTRY OF GREATER WASHINGTON | ||||||||
| 1516 HAMILTON STREET NW | WASHINGTON | DC | 20011 | NONE | PC | HOMELESS GRANT | $20,000 | |
| SHAKESPEARE THEATRE COMPANY | ||||||||
| 516 EIGHTH STREET SE | WASHINGTON | DC | 20003 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $20,000 | |
| SOCIAL GOOD FUND | ||||||||
| 1640 COLUMBIA RD NW | WASHINGTON | DC | 20009 | NONE | PC | HOMELESS GRANT, SI NEIGHBORHOOD INITIATIVE GRANTS | $95,000 | |
| SOUTHERN MARYLAND COMMUNITY RESOURCES | ||||||||
| 90 ALEXANDER LANE | SOLOMONS | MD | 20688 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| SPIRIT CLUB FOUNDATION | ||||||||
| 2029 LUZERNE AVE | SILVER SPRING | MD | 20910 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| ST AUGUSTINE SCHOOL | ||||||||
| 1425 V STREET NW | WASHINGTON | DC | 20009 | NONE | PC | HUNGRY GRANT | $20,000 | |
| ST COLETTA OF GREATER WASHINGTON INC | ||||||||
| 1901 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| ST JOSEPH'S HOUSE LTD | ||||||||
| 4000 OLIVER ST | HYATTSVILLE | MD | 20782 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| ST MARTIN OF TOURS | ||||||||
| 201 S FREDERICK AVE | GAITHERSBURG | MD | 20877 | NONE | PC | HUNGRY GRANT | $20,000 | |
| SUNFLOWER BAKERY INC | ||||||||
| 5951 HALPINE ROAD | ROCKVILLE | MD | 20851 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6400 ARLINGTON BOULEVARD SUITE 400 | FALLS CHURCH | VA | 22042 | NONE | PC | SI EMERGENCY FUND GRANTS | $25,000 | |
| THE ACADEMY OF THE HOLY CROSS | ||||||||
| 4920 STRATHMORE AVENUE | KENSINGTON | MD | 20895 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| THE ANNE FRANK HOUSE INC | ||||||||
| 2850 QUEBEC STREET NW | WASHINGTON | DC | 20008 | NONE | PC | HOMELESS GRANT | $20,000 | |
| THE ARC OF MONTGOMERY COUNTY INC | ||||||||
| 7362 CALHOUN PL | ROCKVILLE | MD | 20855 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| THE GABRIEL PROJECT INC | ||||||||
| 2137 DEFENSE HIGHWAY | CROFTON | MD | 21114 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $20,000 | |
| THE JUBILEE ASSOCIATION OF MARYLAND INC | ||||||||
| 10408 MONTGOMERY AVE | KENSINGTON | MD | 20895 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| THE SHEPHERD'S TABLE INC | ||||||||
| 8106 GEORGIA AVE | SILVER SPRING | MD | 20910 | NONE | PC | HUNGRY GRANT | $20,000 | |
| THRIVE DC | ||||||||
| 1525 NEWTON STREET NW SUITE G | WASHINGTON | DC | 20010 | NONE | PC | HOMELESS GRANT | $20,000 | |
| TRAINING SOURCE INC | ||||||||
| 59 YOST PLACE | SEAT PLEASANT | MD | 20743 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVENUE NORTHWEST | WASHINGTON | DC | 20016 | NONE | PC | SI EMERGENCY FUND GRANTS, MARGARET ABELL POWELL FUND GRANT | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,606,244 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $854,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,467,127 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| OTHER INCOME FROM PTSP'S | 14 | -$14,474 | |
| OTHER INCOME | 14 | $74,344 | |
| OTHER INCOME FROM PTSP'S, UBTI | $33,841 | ||
| ROYALTY INCOME FROM PTSP'S | 15 | $5,285 | |
| RENTAL INCOME FROM PTSP'S | 16 | -$3,890 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,841 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,383,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,416,962 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP & BOOKKEEPING | CategoryTxt |
| Amt | $94,498 | Amt |
| Net Investment Income | $70,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (353 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US DOLLAR | $510,966 | $510,966 |
| 3M CO | $177,630 | $177,630 |
| A P MOLLER MAERSK A D R | $33,531 | $33,531 |
| ABB LTD A D R | $53,552 | $53,552 |
| ACADIA HEALTHCARE CO INC | $85,100 | $85,100 |
| ACCENTURE PLC CL A | $174,940 | $174,940 |
| ACCENTURE PLC CL A | $198,983 | $198,983 |
| ADIDAS AG A D R | $21,167 | $21,167 |
| ADYEN NV UNSPON A D R | $106,411 | $106,411 |
| AIA GROUP LTD A D R | $18,145 | $18,145 |
| AIA GROUP LTD A D R | $151,418 | $151,418 |
| AIR LIQUIDE S A A D R | $47,144 | $47,144 |
| ALCON INC | $43,734 | $43,734 |
| ALCON INC | $137,214 | $137,214 |
| ALLIANZ SE A D R | $58,954 | $58,954 |
| ALPHABET INC CL A | $289,704 | $289,704 |
| AMADEUS IT GROUP, S.A. A D R | $21,400 | $21,400 |
| AMADEUS IT GROUP, S.A. A D R | $95,824 | $95,824 |
| AMERICAN CAMPUS COMMUNITIES | $47,264 | $47,264 |
| AON PLC | $97,381 | $97,381 |
| AMPHENOL CORP CL | $44,605 | $44,605 |
| APPLE INC | $218,411 | $218,411 |
| APTAR GROUP INC | $46,420 | $46,420 |
| ARTISAN PARTNERS ASSET MANAG | $22,629 | $22,629 |
| ARGENX SE A D R | $18,210 | $18,210 |
| ASHTEAD GROUP PLC UNSPON A D R | $14,466 | $14,466 |
| ASML HOLDING NV NY REG SHS | $132,159 | $132,159 |
| ASML HOLDING NV NY REG SHS | $235,657 | $235,657 |
| ASSA ABLOY AB A D R | $31,853 | $31,853 |
| ATLANTIC UNION BANKSHARES CO | $48,402 | $48,402 |
| ATLAS COPCO AB SPONS A D R | $138,620 | $138,620 |
| ATLAS COPCO AB SPONS A D R | $8,387 | $8,387 |
| ATLASSIAN CORP PLC CLASS A | $101,423 | $101,423 |
| AUST NZ BANK GRP SPON A D R | $49,036 | $49,036 |
| AUTOMATIC DATA PROCESSING | $160,277 | $160,277 |
| AVIVA PLC A D R | $21,463 | $21,463 |
| AXA SPONS A D R | $38,225 | $38,225 |
| AZENTA INC. | $42,275 | $42,275 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $20,592 | $20,592 |
| BANK HAPOALIM LTD A D R | $1,908 | $1,908 |
| BARCLAYS PLC A D R | $35,832 | $35,832 |
| BAYERISCHE MOTOREN SPON A D R | $33,767 | $33,767 |
| BECTON DICKINSON AND CO | $178,551 | $178,551 |
| BIOHAVEN PHARMACEUTICAL HOLD | $43,272 | $43,272 |
| BJS WHOLESALE CLUB HOLDINGS INC | $120,412 | $120,412 |
| BNP PARIBAS A D R | $47,280 | $47,280 |
| BOOZ ALLEN HAMILTON HOLDING | $41,971 | $41,971 |
| BRAMBLES LTD SPONSORED A D R | $23,722 | $23,722 |
| BRENNTAG AG UNSP A D R | $4,337 | $4,337 |
| BRIDGESTONE CORP A D R | $41,098 | $41,098 |
| BRIGHT HORIZONS FAMILY SOLUT | $40,407 | $40,407 |
| BRITISH LAND CO PLC SPON A D R | $15,000 | $15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $93,238 | $93,238 |
| BURLINGTON STORES INC | $48,099 | $48,099 |
| CANADIAN PACIFIC RAILWAY LTD | $163,807 | $163,807 |
| CANON INC SPONS A D R | $30,171 | $30,171 |
| CARLSBERG AS A D R | $15,381 | $15,381 |
| CARREFOUR SA SP A D R | $31,341 | $31,341 |
| CARTERS INC | $34,921 | $34,921 |
| CAVCO INDUSTRIAL INC | $75,601 | $75,601 |
| CENTRAL JAPAN RAI UNSPON A D R | $36,546 | $36,546 |
| CERENCE INC | $52,882 | $52,882 |
| CHECK POINT SOFTWARE TECH LTD | $22,263 | $22,263 |
| CHR HANSEN HOLDING SPON A D R | $17,318 | $17,318 |
| CIE FINANCIERE RICH UNSP A D R | $49,903 | $49,903 |
| COCA COLA EUROREAN PARTNERS | $17,394 | $17,394 |
| COCA COLA HBC AG A D R | $3,278 | $3,278 |
| COCHLEAR LTD UNSPON A D R | $19,080 | $19,080 |
| COGNEX CORP | $62,208 | $62,208 |
| COGNIZANT TECH SOLUTIONS CL A | $133,967 | $133,967 |
| COLOPLAST AS A D R | $27,141 | $27,141 |
| COLUMBUS MCKINNON CORPORATION | $36,869 | $36,869 |
| COMFORT SYS USA INC | $57,583 | $57,583 |
| COMPAGNIE DE SAINT UNSP A D R | $32,891 | $32,891 |
| COMPASS GROUP PLC A D R | $44,963 | $44,963 |
| CREDIT SUISSE GROUP SPON A D R | $17,969 | $17,969 |
| CRH SPON A D R | $12,936 | $12,936 |
| CSL LIMITED A D R | $157,854 | $157,854 |
| DAIKIN INDUSTRIES UNSPON A D R | $39,746 | $39,746 |
| DAITO TRUST CONS SPON A D R | $13,704 | $13,704 |
| DAIWA HOUSE IND A D R | $23,850 | $23,850 |
| DANONE SPON A D R | $34,878 | $34,878 |
| DASSAULT SYSTEMES SA A D R | $20,888 | $20,888 |
| DBS GROUP HLDGS LTD SPON A D R | $43,715 | $43,715 |
| DENSO CORPORATION A D R | $43,820 | $43,820 |
| DEUTSCHE POST AG A D R | $42,229 | $42,229 |
| DEUTSCHE TELEKOM AG SPON A D R | $6,312 | $6,312 |
| DEVON ENERGY CORP | $49,116 | $49,116 |
| DFA EMERGING MARKETS SOCIAL CORE | $6,533,966 | $6,533,966 |
| DIAGEO PLC SPONSORED A D R | $81,232 | $81,232 |
| DIAMONDBACK ENERGY INC | $96,526 | $96,526 |
| DORMAN PRODUCTS INC | $59,330 | $59,330 |
| DSV PANALPINA A S A D R | $37,914 | $37,914 |
| DSV PANALPINA A S A D R | $193,090 | $193,090 |
| E ON AG A D R | $33,372 | $33,372 |
| EAGLE MATERIALS INC | $73,742 | $73,742 |
| EASTERLY GOVERNMENT PROPERTI | $50,722 | $50,722 |
| EDF UNSPON A D R | $18,196 | $18,196 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | $11,830 | $11,830 |
| ELEMENT SOLUTIONS INC | $86,801 | $86,801 |
| ENEL SOCIETA A D R | $39,418 | $39,418 |
| ENTEGRIS INC | $80,515 | $80,515 |
| EPAM SYSTEMS INC | $135,027 | $135,027 |
| EQUIFAX INC | $102,477 | $102,477 |
| EQUINOR ASA SPON ADR | $43,339 | $43,339 |
| ERICSSON LM TEL SP A D R | $29,664 | $29,664 |
| ERSTE GROUP BANK AG A D R | $9,464 | $9,464 |
| EVOLUTION AB A D R | $32,166 | $32,166 |
| EVOLUTION AB A D R | $82,917 | $82,917 |
| EXPERIAN GROUP LTD A D R | $29,438 | $29,438 |
| EXPERIAN GROUP LTD A D R | $192,506 | $192,506 |
| EXPONENT INC | $52,645 | $52,645 |
| FEDERAL SIGNAL CORP | $72,421 | $72,421 |
| FERGUSON PLC NEW SHS | $36,416 | $36,416 |
| FERRARI NV | $31,835 | $31,835 |
| FERRARI NV | $145,716 | $145,716 |
| FIVE BELOW | $74,480 | $74,480 |
| FORTESCUE METALS SPON A D R | $52,547 | $52,547 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | $26,325 | $26,325 |
| GALP ENERGIA SGPS UNSON A D R | $16,808 | $16,808 |
| GARTNER INC | $74,888 | $74,888 |
| GATES INDUSTRIAL CORP | $76,782 | $76,782 |
| GEBERIT AG UNSP A D R | $36,886 | $36,886 |
| GENERAL MILLS INC | $63,337 | $63,337 |
| GENTHERM INC | $49,794 | $49,794 |
| GETINGE AB UNSPONSORED A D R | $19,722 | $19,722 |
| GIBRALTAR INDS INC | $60,145 | $60,145 |
| GIVAUDAN SA A D R | $52,875 | $52,875 |
| GLACIER BANCORP INC NEW | $39,690 | $39,690 |
| GLOBANT SA | $70,670 | $70,670 |
| GLOBUS MED INCA | $45,486 | $45,486 |
| GRAND CANYON EDUCATION INC | $24,427 | $24,427 |
| GRIFOLS SA A D R | $30,534 | $30,534 |
| HANG LUNG PPTYS LTD A D R | $4,362 | $4,362 |
| HEIDELBERGCEMENT A D R | $4,364 | $4,364 |
| HEINEKEN HLDG NV SPN A D R | $11,210 | $11,210 |
| HEINEKEN NV SPON A D R | $7,691 | $7,691 |
| HENKEL AG COMPANY KGAA SPON A D R | $7,178 | $7,178 |
| HENNES MAURITZ AB UNSP A D R | $3,253 | $3,253 |
| HERMES INTL A D R | $18,080 | $18,080 |
| HEXAGON AB UNSP A D R | $5,555 | $5,555 |
| HEXCEL CORP NEW | $39,886 | $39,886 |
| HOME DEPOT INC | $107,903 | $107,903 |
| HONG KONG CHINA GAS SP A D R | $10,449 | $10,449 |
| HONG KONG EXCHANGES UNSP A D R | $5,925 | $5,925 |
| HONGKONG LD HLDGS LTD A D R | $21,285 | $21,285 |
| HORIZON THERAPEUTICS PLC | $93,212 | $93,212 |
| HOYA CORP A D R | $48,162 | $48,162 |
| HSBC HOLDINGS PLC SPONS A D R | $37,446 | $37,446 |
| HUBSPOT INC | $46,141 | $46,141 |
| I N G GROEP N V SPONSORED A D R | $18,834 | $18,834 |
| ICON PLC | $155,469 | $155,469 |
| IDACORP INC | $56,428 | $56,428 |
| INDITEX UNSPON A D R | $32,443 | $32,443 |
| INFINEON TECHNOLOGIES A D R | $21,666 | $21,666 |
| INGERSOLL RAND INC | $95,899 | $95,899 |
| INMODE LTD | $6,705 | $6,705 |
| INPEX CORPORATION A D R | $7,319 | $7,319 |
| INTEGER HOLDINGS CORPORATION | $34,236 | $34,236 |
| INTERTEK GROUP PLC UNSP A D R | $5,963 | $5,963 |
| INTESA SANPAOLO SPON A D R | $35,720 | $35,720 |
| INTUIT INC | $147,941 | $147,941 |
| ISUZU MOTORS LTD UNSPON A D R | $15,176 | $15,176 |
| ITOCHU CORP A D R | $18,342 | $18,342 |
| J SAINSBURY PLC SPON A D R | $32,007 | $32,007 |
| JAMES HARDIE INDS PLC SPON A D R | $34,627 | $34,627 |
| JARDINE MATHESON HLDGS LTD A D R | $34,943 | $34,943 |
| JAZZ PHARMACEUTICALS PLC | $54,655 | $54,655 |
| JOHNSON JOHNSON | $218,970 | $218,970 |
| JOHNSON MATTHEY PLC A D R | $2,832 | $2,832 |
| KAJIMA CORP UNSPONSORED A D R | $2,750 | $2,750 |
| KAO CORP | $21,130 | $21,130 |
| KDDI CORP A D R | $41,020 | $41,020 |
| KEMPER CORP | $29,160 | $29,160 |
| KEPPEL CORP LTD SPONS A D R | $4,899 | $4,899 |
| KERING UNSPON A D R | $19,081 | $19,081 |
| KINGFISHER PLC SONS A D R | $6,180 | $6,180 |
| KINSALE CAPITAL GROUP INC | $64,944 | $64,944 |
| KIRIN BREWERY CO A D R | $13,833 | $13,833 |
| KNORR BREMSE UNSP A D R | $17,065 | $17,065 |
| KOMATSU LTD SPONS A D R | $30,638 | $30,638 |
| KONE OYJ B UNSPON A D R | $29,601 | $29,601 |
| KONINKLIJKE DSM NV A D R | $9,284 | $9,284 |
| KONINKLIJKE PHILIPS NVR NY A D R | $32,981 | $32,981 |
| KYOCERA CORP A D R | $5,084 | $5,084 |
| LANCASTER COLONY CORP | $50,342 | $50,342 |
| LASTERTEC CORP A D R | $183,136 | $183,136 |
| LEGAL GEN GROUP SPON A D R | $35,714 | $35,714 |
| LEND LEASE GROUP SPON A D R | $2,401 | $2,401 |
| LI NING COMPANY LIMITED A D R | $79,470 | $79,470 |
| LITHIA MOTORS INC CL A | $68,299 | $68,299 |
| LLOYDS BANKING GROUP PLC A D R | $36,774 | $36,774 |
| LOGITECH INTL SA | $22,682 | $22,682 |
| LONDON STOCK EXCHG UNSP A D R | $22,505 | $22,505 |
| LONZA GROUP AG UNSPON A D R | $141,533 | $141,533 |
| LOREAL UNSPON A D R | $70,897 | $70,897 |
| LULULEMON ATHLETICA INC | $133,093 | $133,093 |
| LVMH MOET HENNESSY A D R | $100,128 | $100,128 |
| LVMH MOET HENNESSY A D R | $151,764 | $151,764 |
| MACQUARIE GROUP LID A D R | $51,788 | $51,788 |
| MANHATTAN ASSOCS INC | $85,209 | $85,209 |
| MARSH MCLENNAN COS INC | $74,743 | $74,743 |
| MASTERCARD INC | $100,610 | $100,610 |
| MAZDA MOTOR CORP UNSPON A D R | $9,350 | $9,350 |
| MERCER PRIVATE INV PART VI LP | $984,780 | $984,780 |
| METTLER TOLEDO INTL INC | $147,657 | $147,657 |
| MICHELIN CGDE UNSPON A D R | $29,609 | $29,609 |
| MICROSOFT CORP | $292,598 | $292,598 |
| MITSUI FUDOSAN UNSPON A D R | $5,585 | $5,585 |
| MIZUHO FNL GRP A D R | $31,503 | $31,503 |
| MOLINA HEALTHCARE INC | $67,115 | $67,115 |
| MOWI ASA SPON ADR A D R | $2,989 | $2,989 |
| MUENCHENER RUECK UNSPON A D R | $6,118 | $6,118 |
| MURATA MANUFACTUR UNSPON A D R | $44,588 | $44,588 |
| NATIONAL GRID PLC A D R | $41,873 | $41,873 |
| NESTE OYJ UNSP ADR A D R | $22,393 | $22,393 |
| NESTLE SA SPONSORED A D R | $129,842 | $129,842 |
| NEUROCRINE BIOSCIENCES INC | $41,733 | $41,733 |
| NEWCREST MINING LTD A D R | $28,086 | $28,086 |
| NICE LTD A D R | $20,341 | $20,341 |
| NIDEC CORPORATION A D R | $19,890 | $19,890 |
| NIKE INC | $176,670 | $176,670 |
| NINTENDO LTD | $37,824 | $37,824 |
| NIPPON TELEGRAPH TELE A D R | $42,568 | $42,568 |
| NISSAN MOTORS SPON A D R | $25,985 | $25,985 |
| NITTO DENKO CORP UNSPON A D R | $12,452 | $12,452 |
| NOKIA CORP SPON A D R | $3,726 | $3,726 |
| NORDEA BANK ABP SPON ADR A D R | $17,157 | $17,157 |
| NORDSON CORP | $79,134 | $79,134 |
| NORDSTROM INC | $24,701 | $24,701 |
| NOVO NORDISK AS A D R | $94,640 | $94,640 |
| OCADO GROUP PLC SP A D R | $19,617 | $19,617 |
| OMV AG BEARER SHRS A D R | $30,134 | $30,134 |
| OVERSEA CHINESE BANK A D R | $10,497 | $10,497 |
| PAN PAC INTL HLDGS UNSP A D R | $2,070 | $2,070 |
| PAYLOCITY HOLDING CORP | $70,848 | $70,848 |
| PEPSICO INC | $265,776 | $265,776 |
| PERFORMANCE FOOD GROUP CO | $38,318 | $38,318 |
| PERNOD RICARD SA UNSPON A D R | $38,008 | $38,008 |
| PERNOD RICARD SA UNSPON A D R | $97,542 | $97,542 |
| PFIZER INC | $179,512 | $179,512 |
| PHYSICIANS REALTY TRUST | $44,307 | $44,307 |
| PINNACLE FINANCIAL PARTNERS | $82,417 | $82,417 |
| PIPER SANDLER CO | $73,546 | $73,546 |
| POLARIS INC | $60,451 | $60,451 |
| PORTLAND GENERAL ELECTRIC CO | $43,659 | $43,659 |
| POWER INTEGRATIONS INC | $47,931 | $47,931 |
| PROCTER & GAMBLE CO | $114,506 | $114,506 |
| PROSUS NV SPON ADR A D R | $10,597 | $10,597 |
| PRUDENTIAL P L C A D R | $32,915 | $32,915 |
| PS BUSINESS PKS INC | $33,703 | $33,703 |
| QBE INSURANCE GROUP SPN A D R | $2,391 | $2,391 |
| QUAKER CHEM CORP | $57,464 | $57,464 |
| RAKUTEN GROUP INC A D R | $9,050 | $9,050 |
| RAPID7 INC | $91,210 | $91,210 |
| RBC BEARINGS INC | $76,951 | $76,951 |
| RECRUIT HOLDINGS CO LTD ADR | $29,658 | $29,658 |
| RELX PLC SPON A D R | $46,534 | $46,534 |
| RENTOKIL INITIAL PLC SP A D R | $14,367 | $14,367 |
| REPSOL S A SPON A D R | $27,207 | $27,207 |
| RESMED INC | $167,228 | $167,228 |
| RITCHIE BROS AUCTIONEERS INC | $47,132 | $47,132 |
| RPM INTERNATIONAL INC | $57,570 | $57,570 |
| RWE AG A D R | $6,084 | $6,084 |
| SAGE GROUP THE PLC A D R | $6,724 | $6,724 |
| SAMPO OYJ A A D R | $3,110 | $3,110 |
| SANDS CHINA LTD UNSPONS A D R | $13,600 | $13,600 |
| SANDVIK AB A D R | $16,295 | $16,295 |
| SANTEN PHARMACEUTICAL UN A D R | $52,742 | $52,742 |
| SAP SE SPON ADR A D R | $75,800 | $75,800 |
| SCHNEIDER ELECT SE UNSP A D R | $55,561 | $55,561 |
| SCHNEIDER NATIONAL INC CL B | $30,947 | $30,947 |
| SEA LTD A D R | $6,488 | $6,488 |
| SEKISUI HOUSE LTD A D R | $31,269 | $31,269 |
| SGS SA A D R | $26,785 | $26,785 |
| SHENZHOU INTL GROUP HLDGS LTD A D R | $78,374 | $78,374 |
| SHIN ETSU CHEM UNSPON A D R | $40,771 | $40,771 |
| SHOPIFY INC A | $139,116 | $139,116 |
| SIEMENS AG A D R | $26,673 | $26,673 |
| SIEMENS HEALTHINEE UNSP A D R | $44,644 | $44,644 |
| SIGNATURE BK | $129,388 | $129,388 |
| SIKA AG BR A D R | $145,086 | $145,086 |
| SILICON LABORATORIES INC | $89,586 | $89,586 |
| SMC CORP SPON A D R | $8,472 | $8,472 |
| SMITH NEPHEW PLC SPON A D R | $21,603 | $21,603 |
| SOFTBANK CORP UNSPONSRED A D R | $30,858 | $30,858 |
| SOFTBANK GROUP CORP UNSP A D R | $9,861 | $9,861 |
| SONIC HEALTHCARE LTD SP A D R | $42,824 | $42,824 |
| SONOVA HOLDING UNSPON A D R | $38,632 | $38,632 |
| SONY CORP A D R | $43,102 | $43,102 |
| SPARK NEW ZEALAND SPON A D R | $6,898 | $6,898 |
| SSE PLC SPN A D R | $29,334 | $29,334 |
| STARBUCKS CORP | $127,497 | $127,497 |
| STERIS PLC | $120,731 | $120,731 |
| STERIS PLC | $68,155 | $68,155 |
| STRAUMANN HOLDINGS AG A D R | $40,284 | $40,284 |
| STRYKER CORP | $197,891 | $197,891 |
| SUBARU CORP UNSPONS A D R | $6,820 | $6,820 |
| SUMITOMO CORPORATION A D R | $35,838 | $35,838 |
| SUMITOMO METAL MININ UNS A D R | $2,289 | $2,289 |
| SUMITOMO MITSUI FINL GROUP A D R | $35,165 | $35,165 |
| SUMMIT HOTEL PROPERTIES INC | $30,578 | $30,578 |
| SUN COMMUNITIES INC | $87,977 | $87,977 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $36,729 | $36,729 |
| SUNTORY BEVERAGE UNSPON A D R | $15,207 | $15,207 |
| SWEDBANK A B A D R | $11,328 | $11,328 |
| SWEDISH MATCH AB UNSPON A D R | $20,077 | $20,077 |
| SWIRE PACIFIC SPON A D R | $18,080 | $18,080 |
| SWISS RE LTD SPON A D R | $29,141 | $29,141 |
| SWISSCOM A G A D R | $32,611 | $32,611 |
| SYMRISE AG UNSPON A D R | $22,316 | $22,316 |
| SYNEOS HEALTH INC | $92,412 | $92,412 |
| SYSMEX CORP UNSPON A D R | $45,203 | $45,203 |
| T D HOLDINGS INC UNSPON A D R | $2,091 | $2,091 |
| TAISHO PHARMA HOLD UNSP A D R | $10,561 | $10,561 |
| TAIWAN SEMICONDUCTOR A D R | $205,249 | $205,249 |
| TDK CORP A D R | $4,110 | $4,110 |
| TELEFONICA SA SPON A D R | $11,884 | $11,884 |
| TELSTRA CORP LTD A D R | $30,744 | $30,744 |
| TERUMO CORP UNSPON A D R | $42,326 | $42,326 |
| TEXAS INSTRUMENTS INC | $90,466 | $90,466 |
| TEXAS ROADHOUSE INC | $62,496 | $62,496 |
| TJX COMPANIES INC | $86,549 | $86,549 |
| TOKIO MARINE HOLDINGS A D R | $4,033 | $4,033 |
| TOKYO ELECTRON LTD A D R | $69,216 | $69,216 |
| TORAY INDUSTRIES INC A D R | $27,777 | $27,777 |
| TORO CO | $67,439 | $67,439 |
| TOSHIBA CORPORATION A D R | $6,690 | $6,690 |
| TREASURY WINE ESTATES LTD A D R | $1,716 | $1,716 |
| UBS GROUP AG | $41,101 | $41,101 |
| UCB SA A D R | $58,793 | $58,793 |
| UNI CHARM CORPORATION A D R | $27,044 | $27,044 |
| UNILEVER PLC SPONSORED A D R | $83,052 | $83,052 |
| UNITED OVERSEAS BK LTD SPON A D R | $2,844 | $2,844 |
| UNITED PARCEL SERVICE CL B | $79,306 | $79,306 |
| UNITED UTILITIES GROUP A D R | $4,206 | $4,206 |
| UNITEDHEALTH GROUP INC | $200,856 | $200,856 |
| UPM KYMMENE OYJ UNSPON A D R | $22,884 | $22,884 |
| VAIL RESORTS INC | $36,725 | $36,725 |
| VERISK ANALYSTICS INC COM | $50,321 | $50,321 |
| VOYA FINANCIAL INC | $76,257 | $76,257 |
| WASTE MANAGEMENT INC | $83,450 | $83,450 |
| WESTERN ALLIANCE BANCORPORATION | $105,174 | $105,174 |
| WESTPAC BANKING CORP SP A D R | $40,277 | $40,277 |
| WH GROUP LTD A D R | $15,260 | $15,260 |
| WHITBREAD PLC SPON A D R | $7,903 | $7,903 |
| WIX COM LTD | $7,732 | $7,732 |
| WOODSIDE ENERGY GROUP LTD A D R | $29,799 | $29,799 |
| WUXI BIOLOGICS CAYMAN A D R | $81,149 | $81,149 |
| YARA INTL A D R | $2,734 | $2,734 |
| Z HOLDINGS CORP | $3,959 | $3,959 |
| ZEBRA TECHNOLOGIES CORP CL A | $83,328 | $83,328 |
| ZURICH INSURANCE GROUP A D R | $43,076 | $43,076 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $511,444 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $511,444 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $235,384 | $235,384 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | FMV | $613,497 | $613,497 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | FMV | $71,749 | $71,749 |
| CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $866,471 | $866,471 |
| VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) | FMV | $494,904 | $494,904 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $332,718 | $332,718 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | FMV | $116,204 | $116,204 |
| BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) | FMV | $485,966 | $485,966 |
| SLP V PRIVATE INVESTORS OFFSHORE LP | FMV | $680,866 | $680,866 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $119,481 | $119,481 |
| CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $223,290 | $223,290 |
| HUDSON PACIFIC PROPERTIES INC | AT COST | $45,466 | $45,466 |
| MERCER GLOBAL OPPORTUNITIES LTD | AT COST | $5,470,785 | $5,470,785 |
| MERCER HEDGE FUND INVESTORS SP-I | AT COST | $7,324,533 | $7,324,533 |
| SSGA S&P 500 (R) SCREENED INDX NL | AT COST | $17,278,579 | $17,278,579 |
| SSGA SOCIALLY RESPONSIBLE US CREDIT | AT COST | $4,071,421 | $4,071,421 |
| SSGA 1-3 YEAR US TREASURY INDX NL | AT COST | $1,334,173 | $1,334,173 |
| DOUBLELINE TOTAL RET BD I | AT COST | $1,317,852 | $1,317,852 |
| KILTEARN GLOBAL | AT COST | $4,500,000 | $4,500,000 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | $924,315 | $924,315 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | AT COST | $207,108 | $207,108 |
| OTHER INVESTMENTS | AT COST | $7,618,799 | $7,618,799 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $3,505 | $675 | $2,830 | $2,830 |
| COMPUTER EQUIPMENT & SOFTWARE | $30,885 | $30,885 | $0 | |
| WEBSITE | $63,648 | $63,648 | $0 | |
| OFFICE FURNITURE | $23,105 | $22,489 | $616 | $616 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $662 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $662 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $9,562 | $9,562 | $9,562 |
| JUSTICE HOUSING PARTNERS INVESTMENT | $500,000 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS PTSP'S | $49,073 | $49,073 | $0 |
| OFFICE | $3,569 | $1,724 | $1,845 |
| INSURANCE | $5,717 | $2,761 | $2,956 |
| INFORMATION TECHNOLOGY | $10,540 | $5,091 | $5,449 |
| DUES & SUBSCRIPTIONS | $4,046 | $1,954 | $2,092 |
| PAYROLL PROCESSING FEES | $3,057 | $1,477 | $1,580 |
| TELEPHONE | $5,802 | $2,802 | $3,000 |
| OTHER EXPENSES | $559 | $279 | $280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PTSP'S | -$14,474 | -$14,474 | -$14,474 |
| OTHER INCOME | $74,344 | $74,344 | $74,344 |
| OTHER INCOME FROM PTSP'S, UBTI | $33,841 | $33,841 | |
| ROYALTY INCOME FROM PTSP'S | $5,285 | $5,285 | $5,285 |
| RENTAL INCOME FROM PTSP'S | -$3,890 | -$3,890 | -$3,890 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,121,295 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITY ADVISOR & MGMT ASSIST. | $4,350 | $0 | $4,350 |
| INVESTMENT MANAGEMENT FEES | $291,988 | $275,925 | $16,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES - UBTI | $609 | $0 | $0 |
| FOREIGN INCOME TAXES | $89,798 | $89,798 | $0 |
| FEDERAL EXCISE TAX PAID | $14,790 | $0 | $0 |